BATISIELLES INVERSIONES, SICAV, S.A.

17/07/2024

NAV Date

12.906150

Net Asset Value

19/07/2024

Close Price Date

12.9738

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2024

Hour

-

Last

12.5362

Ref.

12.5342

Dif.(%)

0.02

Volume (Shares)

42,500

Turnover (€x1000)

532.79

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.160.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

3,3223,3222,5932,5902,161

Shares (x 1,000)

332332259259216

Period Close Price (euros)

11.300012.200011.191412.225312.9738

Period Last Price (Fixing) (euros)

11.200012.0000-  -  -  

Period High Price (Fixing) (euros)

11.200012.0000-  -  -  

Period Low Price (Fixing) (euros)

10.300011.5000-  -  -  

Capitalisation (thousands of euros)

3,7544,0532,9023,1672,803

Volume (thousands of shares)

00124143

Turnover (thousands of euros)

001,49214538

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